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324 hedge funds and large institutions have $5.17B invested in Maximus in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $4.25B → $5.17B (+$922M)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% more funds holding

Funds holding: 321324 (+3)

0.03% more ownership

Funds ownership: 94.62%94.65% (+0.03%)

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
49
Increased
124
Reduced
120
Closed
44
Calls
$6.69M
Puts
Net Calls
+$6.69M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
326
Mason Street Advisors
Wisconsin
-$2.4M -32,820 Closed
CC
327
Cipher Capital
New York
-$2.22M -30,283 Closed
E
328
Ergoteles
New York
-$1.89M -25,845 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.86M -25,400 Closed
DA
330
Duality Advisers
Florida
-$1.58M -21,625 Closed
ECM
331
ExodusPoint Capital Management
New York
-$1.08M -14,703 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
-$1.05M -14,402 Closed
HF
333
HRT Financial
New York
-$943K -12,890 Closed
QC
334
Quadrature Capital
United Kingdom
-$786K -10,729 Closed
EMG
335
ETF Managers Group
New Jersey
-$688K -9,482 Closed
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
-$651K -8,898 Closed
OQS
337
Occudo Quantitative Strategies
Florida
-$623K -8,516 Closed
Squarepoint
338
Squarepoint
New York
-$568K -7,763 Closed
GCP
339
GSA Capital Partners
United Kingdom
-$522K -7,129 Closed
MF
340
Magnetar Financial
Illinois
-$519K -7,097 Closed
PAMP
341
Polar Asset Management Partners
Ontario, Canada
-$420K -5,742 Closed
AA
342
AQR Arbitrage
Connecticut
-$404K -5,546 Closed
PRC
343
Pearl River Capital
Michigan
-$387K -5,285 Closed
CC
344
Centiva Capital
New York
-$370K -5,060 Closed
William Blair & Company
345
William Blair & Company
Illinois
-$320K -4,375 Closed
CP
346
Camelot Portfolios
Ohio
-$315K -4,300 Closed
DTL
347
Dynamic Technology Lab
Singapore
-$299K -4,080 Closed
TC
348
TwinBeech Capital
New York
-$289K -3,949 Closed
FI
349
Fosun International
China
-$244 -3,355 Closed
Verition Fund Management
350
Verition Fund Management
Connecticut
-$243K -3,318 Closed

MMS Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2021, worth a combined $5.17B — up 22% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMS positions and 44 closed out — a net gain of 5 holders — while 124 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was William Blair Investment Management, cutting an estimated $91.4M.

  • 324 institutional investors held Maximus (MMS) as of Q1 2021, up from 321 in Q4 2020.
  • Funds reported $5.17B of Maximus stock for Q1 2021, up 22% quarter-over-quarter.
  • 49 funds opened new Maximus positions in Q1 2021 and 44 closed out, a net change of +5 holders.
  • The largest Maximus buyer in Q1 2021 was BlackRock, an estimated $49.7M added.
  • The largest Maximus seller in Q1 2021 was William Blair Investment Management, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2021.